Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for CB

Stock Name	Chubb Ltd
Ticker	CB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0044328745
LEI	E0JAN6VLUDI1HITHT809

Show aggregate CB holdings

News associated with CB

The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Morgan Stanley Has Lowered Expectations for Chubb (NYSE:CB) Stock Price: Chubb (NYSE:CB – Get Free Report) had its price objective lowered by equities researchers at Morgan Stanley from $300.00 to $295.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price would indicate a potential upside of […] - 2025-08-20 02:46:45
The Implied Analyst 12-Month Target For SPLG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:28
Chubb Limited (NYSE:CB) Receives Average Rating of “Hold” from Brokerages: Shares of Chubb Limited (NYSE:CB – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eighteen research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell recommendation, eleven have issued a hold recommendation, five have assigned a buy recommendation and one has […] - 2025-08-18 05:10:58
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:16:22
Daily Dividend Report: GAP,DGX,HAL,CSCO,CB: Gap today announced that its board of directors has authorized a third quarter fiscal year 2025 dividend of $0.165 per share, payable on or after October 29, 2025, to shareholders of record at the close of business on October 8, 2025. Quest Diagnostics, a leader in diagnostic i - 2025-08-14 14:13:49
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Chubb (NYSE:CB) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of Chubb Limited (NYSE:CB). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in Chubb stock on July 17th. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares of General […] - 2025-08-06 03:04:56
10.4% of BEEX Holdings Seeing Recent Insider Buys: A look at the weighted underlying holdings of the The Beehive ETF (BEEX) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Chubb Ltd (Symbol: CB), which makes up 2.80% of the The Beehive ETF (BEEX), has seen 2 - 2025-08-04 10:49:05
Chubb (NYSE:CB) Cut to “Hold” at Hsbc Global Res: Hsbc Global Res lowered shares of Chubb (NYSE:CB – Free Report) from a strong-buy rating to a hold rating in a research report sent to investors on Friday,Zacks.com reports. A number of other brokerages have also recently commented on CB. Raymond James Financial reissued a “strong-buy” rating on shares of Chubb in a research note […] - 2025-08-04 02:24:43
Top Stock Reports for Microsoft, SAP & AMD: MSFT, SAP, and AMD are driving growth with cloud, AI, and chip innovation despite competitive and cost headwinds. - 2025-07-28 17:39:00
Notable ETF Outflow Detected - DFUV, FCX, NOC, CB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $226.2 million dollar outflow -- that's a 1.9% decrease wee - 2025-07-28 11:49:34
5 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsWarren Buffett is a very successful stock picker. - 2025-07-25 21:44:00
Chubb Limited (NYSE:CB) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Chubb Limited (NYSE:CB – Get Free Report) have earned an average recommendation of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and two have […] - 2025-07-24 07:15:02
PFG Advisors Increases Position in Chubb Limited (NYSE:CB): PFG Advisors increased its stake in shares of Chubb Limited (NYSE:CB – Free Report) by 42.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,960 shares of the financial services provider’s stock after buying an additional 1,767 shares during the quarter. PFG Advisors’ holdings in Chubb were worth $1,800,000 as of its […] - 2025-07-24 05:45:02
Chubb Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Chubb Limited (CB) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:23
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Congress Trade: Representative Josh Gottheimer Just Disclosed New Stock Trades: Representative Josh Gottheimer just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Josh Gottheimer and other politicians. - 2025-07-17 10:12:46
Analysts Expect 12% Upside For The Holdings of FTA: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:42
Chubb (NYSE:CB) Rating Lowered to Equal Weight at Barclays: Chubb (NYSE:CB – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $298.00 price objective on the financial services provider’s stock, down from their previous price objective of $321.00. Barclays‘s price target suggests […] - 2025-07-09 02:54:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Mutual Advisors LLC Boosts Stock Position in Chubb Limited (NYSE:CB): Mutual Advisors LLC grew its stake in Chubb Limited (NYSE:CB – Free Report) by 6.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,210 shares of the financial services provider’s stock after buying an additional 139 shares during the quarter. Mutual […] - 2025-07-07 05:50:54
Golden State Wealth Management LLC Buys 46 Shares of Chubb Limited (NYSE:CB): Golden State Wealth Management LLC boosted its position in Chubb Limited (NYSE:CB – Free Report) by 9.1% during the first quarter, Holdings Channel reports. The fund owned 549 shares of the financial services provider’s stock after acquiring an additional 46 shares during the period. Golden State Wealth Management LLC’s holdings in Chubb were worth $166,000 […] - 2025-07-06 06:06:54
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02

iShares Edge MSCI World Quality Factor UCITS ETF CB holdings

Date	Number of CB Shares Held	Base Market Value of CB Shares	Local Market Value of CB Shares	Change in CB Shares Held	Change in CB Base Value	Current Price per CB Share Held	Previous Price per CB Share Held
2025-11-27 (Thursday)	51,732	USD 15,410,963	USD 15,410,963	0	USD 0	USD 297.9	USD 297.9
2025-11-26 (Wednesday)	51,732	USD 15,410,963	USD 15,410,963	-195	USD -51,340	USD 297.9	USD 297.77
2025-11-25 (Tuesday)	51,927	USD 15,462,303	USD 15,462,303	0	USD 101,777	USD 297.77	USD 295.81
2025-11-24 (Monday)	51,927	USD 15,360,526	USD 15,360,526	1,920	USD 443,938	USD 295.81	USD 298.29
2025-11-21 (Friday)	50,007	USD 14,916,588	USD 14,916,588	0	USD 98,514	USD 298.29	USD 296.32
2025-11-20 (Thursday)	50,007	USD 14,818,074	USD 14,818,074	0	USD 118,016	USD 296.32	USD 293.96
2025-11-19 (Wednesday)	50,007	USD 14,700,058	USD 14,700,058	0	USD -130,518	USD 293.96	USD 296.57
2025-11-18 (Tuesday)	50,007	USD 14,830,576	USD 14,830,576	0	USD 49,507	USD 296.57	USD 295.58
2025-11-17 (Monday)	50,007	USD 14,781,069	USD 14,781,069	188	USD 60,053	USD 295.58	USD 295.49
2025-11-14 (Friday)	49,819	USD 14,721,016	USD 14,721,016	0	USD -36,368	USD 295.49	USD 296.22
2025-11-13 (Thursday)	49,819	USD 14,757,384	USD 14,757,384	0	USD 64,266	USD 296.22	USD 294.93
2025-11-12 (Wednesday)	49,819	USD 14,693,118	USD 14,693,118	0	USD 125,046	USD 294.93	USD 292.42
2025-11-11 (Tuesday)	49,819	USD 14,568,072	USD 14,568,072	0	USD 207,745	USD 292.42	USD 288.25
2025-11-10 (Monday)	49,819	USD 14,360,327	USD 14,360,327	0	USD 34,874	USD 288.25	USD 287.55

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CB by Blackrock for IE00BP3QZ601

Show aggregate share trades of CB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -195 299.480 297.000 297.248 USD -57,963 282.95 Loss of -2,788 on sale
2025-11-26 SELL -195 299.480 297.000 297.248 USD -57,963 282.95 Loss of -2,788 on sale
2025-11-24 BUY 1,920 299.525 294.310 294.831 USD 566,076 282.82
2025-11-17 BUY 188 298.560 295.000 295.356 USD 55,527 282.51
2025-11-07 SELL -564 287.590 283.995 284.354 USD -160,376 282.22 Loss of -1,205 on sale
2025-11-05 SELL -188 286.570 282.650 283.042 USD -53,212 282.21 Loss of -157 on sale
2025-11-03 BUY 376 278.300 273.345 273.840 USD 102,964 282.21
2025-10-31 BUY 564 278.065 275.620 275.864 USD 155,588 282.24
2025-10-22 SELL -378 276.520 277.730 277.609 USD -104,936 282.34 Profit of 1,790 on sale
2025-10-21 SELL -376 269.260 269.890 269.827 USD -101,455 282.41 Profit of 4,732 on sale
2025-10-20 SELL -188 268.200 269.520 269.388 USD -50,645 282.49 Profit of 2,463 on sale
2025-10-15 SELL -376 278.310 282.930 282.468 USD -106,208 282.66 Profit of 72 on sale
2025-10-14 SELL -188 284.630 285.620 285.521 USD -53,678 282.65 Loss of -540 on sale
2025-10-01 SELL -378 281.410 283.680 283.453 USD -107,145 282.60 Loss of -323 on sale
2025-09-08 SELL -188 277.470 278.080 278.019 USD -52,268 282.76 Profit of 890 on sale
2025-09-02 SELL -188 276.810 276.820 276.819 USD -52,042 282.79 Profit of 1,122 on sale
2025-08-21 SELL -567 278.820 280.600 280.422 USD -158,999 282.89 Profit of 1,397 on sale
2025-08-12 SELL -945 269.770 272.270 272.020 USD -257,059 283.08 Profit of 10,456 on sale
2025-07-07 SELL -188 279.970 284.270 283.840 USD -53,362 284.49 Profit of 122 on sale
2025-06-24 SELL -376 286.780 288.940 288.724 USD -108,560 284.46 Loss of -1,603 on sale
2025-06-20 SELL -188 283.820 286.390 286.133 USD -53,793 284.44 Loss of -318 on sale
2025-06-13 SELL -188 286.790 289.000 288.779 USD -54,290 284.45 Loss of -815 on sale
2025-06-02 BUY 188 299.930 300.000 299.993 USD 56,399 283.93
2025-05-30 SELL -7,311 297.200 298.520 298.388 USD -2,181,515 283.82 Loss of -106,479 on sale
2025-05-20 BUY 213 291.960 294.000 293.796 USD 62,579 283.44
2025-05-14 BUY 213 281.380 285.700 285.268 USD 60,762 283.19
2025-05-13 BUY 213 285.330 291.150 290.568 USD 61,891 283.17
2025-05-07 BUY 213 290.430 291.210 291.132 USD 62,011 282.93
2025-05-02 BUY 213 287.310 287.790 287.742 USD 61,289 282.78
2025-04-23 SELL -213 284.490 289.870 289.332 USD -61,628 282.75 Loss of -1,402 on sale
2025-04-14 BUY 426 288.340 290.550 290.329 USD 123,680 282.52
2025-04-07 SELL -212 274.320 281.300 280.602 USD -59,488 282.68 Profit of 440 on sale
2025-03-21 SELL -212 291.430 294.800 294.463 USD -62,426 281.03 Loss of -2,847 on sale
2025-03-17 SELL -212 297.400 298.750 298.615 USD -63,306 280.20 Loss of -3,904 on sale
2025-03-14 SELL -213 293.960 294.880 294.788 USD -62,790 280.00 Loss of -3,149 on sale
2025-03-11 SELL -212 290.700 293.100 292.860 USD -62,086 279.66 Loss of -2,799 on sale
2025-02-26 SELL -215 273.660 277.000 276.666 USD -59,483 278.91 Profit of 482 on sale
2025-02-14 SELL -215 264.520 267.980 267.634 USD -57,541 280.55 Profit of 2,777 on sale
2025-01-02 BUY 862 272.520 277.710 277.191 USD 238,939 285.34
2024-12-09 SELL -432 277.320 284.590 283.863 USD -122,629 285.93 Profit of 892 on sale
2024-12-06 SELL -2,332 283.320 287.260 286.866 USD -668,972 286.01 Loss of -1,990 on sale
2024-12-05 SELL -213 286.620 288.080 287.934 USD -61,330 285.99 Loss of -414 on sale
2024-12-03 SELL -852 286.250 292.500 291.875 USD -248,678 286.03 Loss of -4,978 on sale
2024-12-02 SELL -213 289.910 291.190 291.062 USD -61,996 285.89 Loss of -1,102 on sale
2024-11-25 SELL -11,818 286.420 287.740 287.608 USD -3,398,951 285.21 Loss of -28,297 on sale
2024-11-20 SELL -504 282.840 287.200 286.764 USD -144,529 285.34 Loss of -716 on sale
2024-11-18 BUY 1,004 288.730 289.990 289.864 USD 291,023 285.23
2024-11-07 BUY 502 277.990 281.000 280.699 USD 140,911 286.62
2024-11-05 BUY 251 277.290 277.660 277.623 USD 69,683 288.06
2024-10-31 BUY 251 282.440 285.010 284.753 USD 71,473 291.60
2024-10-25 BUY 251 287.990 294.910 294.218 USD 73,849 295.98
2024-10-24 BUY 251 293.960 295.670 295.499 USD 74,170 296.65
2024-10-23 BUY 251 295.000 296.470 296.323 USD 74,377 297.48
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-195	299.480	297.000	297.248	USD -57,963	282.95 Loss of -2,788 on sale
2025-11-26	SELL	-195	299.480	297.000	297.248	USD -57,963	282.95 Loss of -2,788 on sale
2025-11-24	BUY	1,920	299.525	294.310	294.831	USD 566,076	282.82
2025-11-17	BUY	188	298.560	295.000	295.356	USD 55,527	282.51
2025-11-07	SELL	-564	287.590	283.995	284.354	USD -160,376	282.22 Loss of -1,205 on sale
2025-11-05	SELL	-188	286.570	282.650	283.042	USD -53,212	282.21 Loss of -157 on sale
2025-11-03	BUY	376	278.300	273.345	273.840	USD 102,964	282.21
2025-10-31	BUY	564	278.065	275.620	275.864	USD 155,588	282.24
2025-10-22	SELL	-378	276.520	277.730	277.609	USD -104,936	282.34 Profit of 1,790 on sale
2025-10-21	SELL	-376	269.260	269.890	269.827	USD -101,455	282.41 Profit of 4,732 on sale
2025-10-20	SELL	-188	268.200	269.520	269.388	USD -50,645	282.49 Profit of 2,463 on sale
2025-10-15	SELL	-376	278.310	282.930	282.468	USD -106,208	282.66 Profit of 72 on sale
2025-10-14	SELL	-188	284.630	285.620	285.521	USD -53,678	282.65 Loss of -540 on sale
2025-10-01	SELL	-378	281.410	283.680	283.453	USD -107,145	282.60 Loss of -323 on sale
2025-09-08	SELL	-188	277.470	278.080	278.019	USD -52,268	282.76 Profit of 890 on sale
2025-09-02	SELL	-188	276.810	276.820	276.819	USD -52,042	282.79 Profit of 1,122 on sale
2025-08-21	SELL	-567	278.820	280.600	280.422	USD -158,999	282.89 Profit of 1,397 on sale
2025-08-12	SELL	-945	269.770	272.270	272.020	USD -257,059	283.08 Profit of 10,456 on sale
2025-07-07	SELL	-188	279.970	284.270	283.840	USD -53,362	284.49 Profit of 122 on sale
2025-06-24	SELL	-376	286.780	288.940	288.724	USD -108,560	284.46 Loss of -1,603 on sale
2025-06-20	SELL	-188	283.820	286.390	286.133	USD -53,793	284.44 Loss of -318 on sale
2025-06-13	SELL	-188	286.790	289.000	288.779	USD -54,290	284.45 Loss of -815 on sale
2025-06-02	BUY	188	299.930	300.000	299.993	USD 56,399	283.93
2025-05-30	SELL	-7,311	297.200	298.520	298.388	USD -2,181,515	283.82 Loss of -106,479 on sale
2025-05-20	BUY	213	291.960	294.000	293.796	USD 62,579	283.44
2025-05-14	BUY	213	281.380	285.700	285.268	USD 60,762	283.19
2025-05-13	BUY	213	285.330	291.150	290.568	USD 61,891	283.17
2025-05-07	BUY	213	290.430	291.210	291.132	USD 62,011	282.93
2025-05-02	BUY	213	287.310	287.790	287.742	USD 61,289	282.78
2025-04-23	SELL	-213	284.490	289.870	289.332	USD -61,628	282.75 Loss of -1,402 on sale
2025-04-14	BUY	426	288.340	290.550	290.329	USD 123,680	282.52
2025-04-07	SELL	-212	274.320	281.300	280.602	USD -59,488	282.68 Profit of 440 on sale
2025-03-21	SELL	-212	291.430	294.800	294.463	USD -62,426	281.03 Loss of -2,847 on sale
2025-03-17	SELL	-212	297.400	298.750	298.615	USD -63,306	280.20 Loss of -3,904 on sale
2025-03-14	SELL	-213	293.960	294.880	294.788	USD -62,790	280.00 Loss of -3,149 on sale
2025-03-11	SELL	-212	290.700	293.100	292.860	USD -62,086	279.66 Loss of -2,799 on sale
2025-02-26	SELL	-215	273.660	277.000	276.666	USD -59,483	278.91 Profit of 482 on sale
2025-02-14	SELL	-215	264.520	267.980	267.634	USD -57,541	280.55 Profit of 2,777 on sale
2025-01-02	BUY	862	272.520	277.710	277.191	USD 238,939	285.34
2024-12-09	SELL	-432	277.320	284.590	283.863	USD -122,629	285.93 Profit of 892 on sale
2024-12-06	SELL	-2,332	283.320	287.260	286.866	USD -668,972	286.01 Loss of -1,990 on sale
2024-12-05	SELL	-213	286.620	288.080	287.934	USD -61,330	285.99 Loss of -414 on sale
2024-12-03	SELL	-852	286.250	292.500	291.875	USD -248,678	286.03 Loss of -4,978 on sale
2024-12-02	SELL	-213	289.910	291.190	291.062	USD -61,996	285.89 Loss of -1,102 on sale
2024-11-25	SELL	-11,818	286.420	287.740	287.608	USD -3,398,951	285.21 Loss of -28,297 on sale
2024-11-20	SELL	-504	282.840	287.200	286.764	USD -144,529	285.34 Loss of -716 on sale
2024-11-18	BUY	1,004	288.730	289.990	289.864	USD 291,023	285.23
2024-11-07	BUY	502	277.990	281.000	280.699	USD 140,911	286.62
2024-11-05	BUY	251	277.290	277.660	277.623	USD 69,683	288.06
2024-10-31	BUY	251	282.440	285.010	284.753	USD 71,473	291.60
2024-10-25	BUY	251	287.990	294.910	294.218	USD 73,849	295.98
2024-10-24	BUY	251	293.960	295.670	295.499	USD 74,170	296.65
2024-10-23	BUY	251	295.000	296.470	296.323	USD 74,377	297.48

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,021	24	434,384	36.8%
2025-09-18	220,198	0	636,664	34.6%
2025-09-17	222,788	567	1,263,001	17.6%
2025-09-16	281,988	5	1,262,998	22.3%
2025-09-15	305,305	17	841,360	36.3%
2025-09-12	264,250	889	844,835	31.3%
2025-09-11	363,635	79	594,625	61.2%
2025-09-10	215,145	83	428,339	50.2%
2025-09-09	223,626	625	362,047	61.8%
2025-09-08	276,808	83	475,122	58.3%
2025-09-05	320,530	419	534,042	60.0%
2025-09-04	386,660	575	583,360	66.3%
2025-09-03	188,981	0	394,541	47.9%
2025-09-02	189,783	520	491,437	38.6%
2025-08-29	195,535	146	469,108	41.7%
2025-08-28	175,259	2	395,485	44.3%
2025-08-27	111,953	365	601,449	18.6%
2025-08-26	182,718	11	571,818	32.0%
2025-08-25	161,830	0	380,157	42.6%
2025-08-22	258,047	241	547,138	47.2%
2025-08-21	129,190	1,438	346,570	37.3%
2025-08-20	261,257	0	1,162,921	22.5%
2025-08-19	641,277	3,177	2,259,452	28.4%
2025-08-18	168,580	154	490,165	34.4%
2025-08-15	249,830	144	419,242	59.6%
2025-08-14	185,965	316	335,060	55.5%
2025-08-13	297,361	1,064	570,264	52.1%
2025-08-12	267,760	775	503,220	53.2%
2025-08-11	228,518	214	402,345	56.8%
2025-08-08	197,492	842	426,291	46.3%
2025-08-07	282,230	18	694,682	40.6%
2025-08-06	185,114	377	395,409	46.8%
2025-08-05	207,844	15	412,579	50.4%
2025-08-04	215,433	59	526,079	41.0%
2025-08-01	380,159	933	1,586,242	24.0%
2025-07-31	418,139	151	1,308,902	31.9%
2025-07-30	381,166	189	820,628	46.4%
2025-07-29	417,301	1,233	1,170,401	35.7%
2025-07-28	426,861	345	1,094,837	39.0%
2025-07-25	380,116	257	1,339,323	28.4%
2025-07-24	362,985	58	830,241	43.7%
2025-07-23	964,988	13	2,595,364	37.2%
2025-07-22	383,925	598	911,427	42.1%
2025-07-21	236,647	678	783,326	30.2%
2025-07-18	261,790	21	1,045,514	25.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE